CIBC World Markets’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $99.1M | Buy |
+462,750
| New | +$95.2M | 0.48% | 34 |
|
|
2025
Q2 | $53.8M | Buy |
232,450
+48,500
| +26% | +$9.93M | 0.34% | 41 |
|
|
2025
Q1 | $33.9M | Buy |
183,950
+35,325
| +24% | +$6.76M | 0.27% | 55 |
|
|
2024
Q4 | $29.5M | Buy |
148,625
+15,350
| +12% | +$2.95M | 0.17% | 96 |
|
|
2024
Q3 | $22.5M | Sell |
133,275
-124,275
| -48% | -$19.1M | 0.16% | 100 |
|
|
2024
Q2 | $40.8M | Buy |
257,550
+113,350
| +79% | +$16.8M | 0.27% | 67 |
|
|
2024
Q1 | $20.9M | Sell |
144,200
-226,850
| -61% | -$32.3M | 0.14% | 113 |
|
|
2023
Q4 | $52.6M | Buy |
371,050
+108,100
| +41% | +$13.5M | 0.29% | 59 |
|
|
2023
Q3 | $32.4M | Sell |
262,950
-43,600
| -14% | -$5.28M | 0.32% | 53 |
|
|
2023
Q2 | $33.1M | Buy |
306,550
+120,350
| +65% | +$12.7M | 0.27% | 61 |
|
|
2023
Q1 | $19.8M | Sell |
186,200
-54,575
| -23% | -$5.31M | 0.32% | 61 |
|
|
2022
Q4 | $19.4M | Buy |
240,775
+60,025
| +33% | +$4.56M | 0.13% | 116 |
|
|
2022
Q3 | $11.9M | Sell |
180,750
-122,925
| -40% | -$9.24M | 0.17% | 70 |
|
|
2022
Q2 | $21.2M | Buy |
303,675
+211,725
| +230% | +$18.1M | 0.2% | 64 |
|
|
2022
Q1 | $8.64M | Buy |
91,950
+32,900
| +56% | +$3.07M | 0.07% | 183 |
|
|
2021
Q4 | $5.67M | Sell |
59,050
-39,275
| -40% | -$3.72M | 0.03% | 247 |
|
|
2021
Q3 | $9.34M | Sell |
98,325
-8,725
| -8% | -$783K | 0.06% | 199 |
|
|
2021
Q2 | $9.37M | Sell |
107,050
-54,400
| -34% | -$5.08M | 0.07% | 175 |
|
|
2021
Q1 | $15M | Sell |
161,450
-151,225
| -48% | -$13.4M | 0.09% | 158 |
|
|
2020
Q4 | $27.9M | Buy |
312,675
+132,425
| +73% | +$10.2M | 0.14% | 115 |
|
|
2020
Q3 | $12.3M | Buy |
180,250
+13,250
| +8% | +$931K | 0.12% | 170 |
|
|
2020
Q2 | $10.6M | Buy |
167,000
+4,000
| +2% | +$244K | 0.11% | 162 |
|
|
2020
Q1 | $8.77M | Sell |
163,000
-46,100
| -22% | -$3.24M | 0.11% | 161 |
|
|
2019
Q4 | $17.2M | Buy |
209,100
+50,200
| +32% | +$3.94M | 0.11% | 187 |
|
|
2019
Q3 | $12.5M | Sell |
158,900
-29,175
| -16% | -$2.26M | 0.12% | 189 |
|
|
2019
Q2 | $14.1M | Buy |
188,075
+39,075
| +26% | +$2.81M | 0.11% | 203 |
|
|
2019
Q1 | $10.4M | Sell |
149,000
-221,100
| -60% | -$15.8M | 0.09% | 213 |
|
|
2018
Q4 | $25.5M | Sell |
370,100
-53,425
| -13% | -$3.92M | 0.24% | 111 |
|
|
2018
Q3 | $33.6M | Buy |
423,525
+145,550
| +52% | +$11.5M | 0.29% | 93 |
|
|
2018
Q2 | $22.5M | Buy |
277,975
+45,575
| +20% | +$3.84M | 0.19% | 129 |
|
|
2018
Q1 | $19.3M | Sell |
232,400
-795,125
| -77% | -$62.5M | 0.21% | 110 |
|
|
2017
Q4 | $71.4M | Sell |
1,027,525
-276,000
| -21% | -$20M | 0.51% | 41 |
|
|
2017
Q3 | $95.5M | Buy |
1,303,525
+867,400
| +199% | +$65.8M | 0.92% | 18 |
|
|
2017
Q2 | $32.6M | Sell |
436,125
-242,675
| -36% | -$17.8M | 0.35% | 71 |
|
|
2017
Q1 | $48.3M | Sell |
678,800
-19,375
| -3% | -$1.28M | 0.39% | 52 |
|
|
2016
Q4 | $40.9M | Buy |
698,175
+672,900
| +2,662% | +$40.2M | 0.42% | 59 |
|
|
2016
Q3 | $1.49M | Sell |
25,275
-58,350
| -70% | -$3.25M | 0.03% | 182 |
|
|
2016
Q2 | $4.18M | Buy |
83,625
+9,250
| +12% | +$480K | 0.11% | 107 |
|
|
2016
Q1 | $3.83M | Sell |
74,375
-29,450
| -28% | -$1.41M | 0.08% | 115 |
|
|
2015
Q4 | $5.29M | Buy |
103,825
+16,100
| +18% | +$850K | 0.11% | 118 |
|
|
2015
Q3 | $4.34M | Buy |
+87,725
| New | +$4.36M | 0.12% | 112 |
|
|
2015
Q2 | – | Sell |
-700,000
| Closed | -$32.6M | – | 196 |
|
|
2015
Q1 | $32.6M | Hold |
700,000
| – | – | 2% | 17 |
|
|
2014
Q4 | $31.9M | Buy |
+700,000
| New | +$31.6M | 1.58% | 14 |
|
Other funds holding BKNG
CIBC World Markets's BKNG Position: Q4 2025 in Review
CIBC World Markets opened a new position in Booking.com (BKNG) in Q4 2025: 462,750 shares worth $99.1M. The stake represents 0.48% of the portfolio and ranks #34 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in BKNG as recently as Q2 2025.
CIBC World Markets first reported a position in BKNG in Q4 2014 and has held it in 43 quarters since. 2,024 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.
- CIBC World Markets held 462,750 shares of Booking.com worth $99.1M as of Q4 2025.
- Booking.com was a new CIBC World Markets position in Q4 2025.
- Booking.com made up 0.48% of CIBC World Markets's portfolio in Q4 2025, its #34 holding.
- CIBC World Markets first reported a position in Booking.com in Q4 2014 and has held it in 43 quarters since.
- 2,024 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.